Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-06-01 to 2012-06-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,391,237 | 410,000 | 3.13 | 0.04 | 2012-06-04 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 128,000 | 118,000 | 0.01 | 0.01 | 2012-06-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,283,742 | 116,000 | 1.21 | 0.01 | 2012-06-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,414,675 | 76,000 | 6.04 | 0.01 | 2012-06-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,524,000 | 52,000 | 6.42 | 0.00 | 2012-06-04 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 170,000 | 40,000 | 0.02 | 0.00 | 2012-06-04 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,888,000 | 32,000 | 0.26 | 0.00 | 2012-06-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,976,000 | 26,000 | 0.27 | 0.00 | 2012-06-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,542,646 | 22,000 | 0.50 | 0.00 | 2012-06-04 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2012-06-04 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,663,000 | 10,000 | 1.06 | 0.00 | 2012-06-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,230,000 | 8,000 | 0.11 | 0.00 | 2012-06-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 432,000 | 6,000 | 0.04 | 0.00 | 2012-06-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,112,000 | 6,000 | 0.10 | 0.00 | 2012-06-04 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,467,650 | 2,000 | 0.68 | 0.00 | 2012-06-04 |
| 16 | B01340 | LEHIN SECURITIES LTD | 25,132 | 659 | 0.00 | 0.00 | 2012-06-04 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 474,776 | -4,000 | 0.04 | -0.00 | 2012-06-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 8,120,000 | -8,000 | 0.74 | -0.00 | 2012-06-04 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 520,000 | -8,000 | 0.05 | -0.00 | 2012-06-04 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2012-06-04 |
| 21 | B01576 | SIU ON SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2012-06-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,242,000 | -10,000 | 0.11 | -0.00 | 2012-06-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,000 | -10,000 | 0.04 | -0.00 | 2012-06-04 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,222,000 | -10,000 | 0.20 | -0.00 | 2012-06-04 |
| 25 | B01610 | KGI ASIA LTD | 5,188,000 | -10,000 | 0.47 | -0.00 | 2012-06-04 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 932,000 | -10,000 | 0.08 | -0.00 | 2012-06-04 |
| 27 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2012-06-04 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2012-06-04 |
| 30 | B01469 | KAISER SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-06-04 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 2,226,000 | -20,000 | 0.20 | -0.00 | 2012-06-04 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,896,000 | -20,000 | 0.17 | -0.00 | 2012-06-04 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,793,041 | -22,000 | 8.99 | -0.00 | 2012-06-04 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,394,000 | -30,000 | 0.13 | -0.00 | 2012-06-04 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 588,000 | -32,000 | 0.05 | -0.00 | 2012-06-04 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,916,000 | -40,000 | 0.27 | -0.00 | 2012-06-04 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,625,848 | -64,659 | 19.61 | -0.01 | 2012-06-04 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,746,000 | -72,000 | 0.16 | -0.01 | 2012-06-04 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 9,456,000 | -84,000 | 0.86 | -0.01 | 2012-06-04 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,534,000 | -90,000 | 1.78 | -0.01 | 2012-06-04 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,132,000 | -130,000 | 1.47 | -0.01 | 2012-06-04 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 8,025,000 | -194,000 | 0.73 | -0.02 | 2012-06-04 |
| 42 | Total changed named holdings | 616,150,747 | 0 | 56.05 | 0.00 | ||
| 213 | Unchanged named holdings | 140,575,953 | 0 | 12.79 | 0.00 | ||
| 255 | Total named holdings | 756,726,700 | 0 | 68.83 | 0.00 | ||
| 18 | Unnamed Investor Participants | 850,000 | 0 | 0.08 | 0.00 | ||
| 273 | Total securities in CCASS | 757,576,700 | 0 | 68.91 | 0.00 | ||
| Securities not in CCASS | 341,771,300 | 0 | 31.09 | 0.00 | |||
| Issued securities | 1,099,348,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 1,534,659 |
| Turnover | 6,301,675 |
| Average price | 4.106 |
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